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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

Scheme code #153159 · Open Ended Schemes

₹10.5159
Latest NAV
04-09-2026
0.01%
Day change
₹10.8558
52-week high
₹9.255
52-week low
NAV history
Returns
1 month-1.80%
3 months3.73%
6 months4.08%
1 year (absolute)2.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.80%
Risk metrics
Volatility (1Y, annualized σ)13.79%
Volatility (3Y, annualized σ)14.15%
Max drawdown (1Y)-14.75%
Max drawdown (3Y)-14.75%
Max drawdown (all time)-14.75%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC18Y9
ISIN (Div reinvest)INF109KC17Y1
AMC codeIP
Scheme code153159
Earliest NAV date23-12-2024
Total NAV observations421
History last refreshed2026-09-06 11:09:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.